Market Cap (intraday) | 19.25B |
Enterprise Value | 33.76B |
Trailing P/E | 25.12 |
Forward P/E | 15.36 |
PEG Ratio (5 yr expected) | 1.40 |
Price/Sales (ttm) | 2.25 |
Price/Book (mrq) | 1.37 |
Enterprise Value/Revenue | 3.94 |
Enterprise Value/EBITDA | 11.35 |
Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | -10.49% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 31.74 |
52 Week Low 3 | 22.20 |
50-Day Moving Average 3 | 24.71 |
200-Day Moving Average 3 | 26.38 |
Avg Vol (3 month) 3 | 6.32M |
Avg Vol (10 day) 3 | 5.9M |
Shares Outstanding 5 | 737.12M |
Implied Shares Outstanding 6 | 737.12M |
Float 8 | 736.35M |
% Held by Insiders 1 | 0.05% |
% Held by Institutions 1 | 76.07% |
Shares Short (Nov 14, 2023) 4 | 14.58M |
Short Ratio (Nov 14, 2023) 4 | 2.03 |
Short % of Float (Nov 14, 2023) 4 | 2.26% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.98% |
Shares Short (prior month Oct 12, 2023) 4 | 10.34M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 3.68% |
Trailing Annual Dividend Rate 3 | 0.94 |
Trailing Annual Dividend Yield 3 | 3.62% |
5 Year Average Dividend Yield 4 | 5.05 |
Payout Ratio 4 | 90.87% |
Dividend Date 3 | Jan 01, 2024 |
Ex-Dividend Date 4 | Dec 06, 2023 |
Last Split Factor 2 | 10000:9314 |
Last Split Date 3 | Jun 01, 2015 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 9.53% |
Operating Margin (ttm) | 23.00% |
Return on Assets (ttm) | 2.53% |
Return on Equity (ttm) | 5.56% |
Revenue (ttm) | 8.57B |
Revenue Per Share (ttm) | 11.63 |
Quarterly Revenue Growth (yoy) | -4.30% |
Gross Profit (ttm) | 2.89B |
EBITDA | 2.87B |
Net Income Avi to Common (ttm) | 773M |
Diluted EPS (ttm) | 1.04 |
Quarterly Earnings Growth (yoy) | 32.20% |
Total Cash (mrq) | 353M |
Total Cash Per Share (mrq) | 0.48 |
Total Debt (mrq) | 14.92B |
Total Debt/Equity (mrq) | 106.50% |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | 19.01 |
Operating Cash Flow (ttm) | 1.87B |
Levered Free Cash Flow (ttm) | -477.62M |